Sumitomo Mitsui Trust Holdings, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$94.88 - $110.28 $176,097 - $204,679	-1,856 Reduced 11.25%	14,648 $1.39 Million
Q2 2022 Jul 26, 2022	SELL	$99.2 - $114.57 $3.03 Million - $3.5 Million	-30,536 Reduced 64.91%	16,504 $1.68 Million
Q1 2022 Apr 27, 2022	SELL	$107.24 - $115.01 $835,614 - $896,157	-7,792 Reduced 14.21%	47,040 $5.28 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $112.16 $196,662 - $211,421	1,885 Added 3.56%	54,832 $6.15 Million
Q3 2021 Oct 25, 2021	SELL	$102.3 - $108.36 $156,212 - $165,465	-1,527 Reduced 2.8%	52,947 $5.47 Million
Q2 2021 Aug 02, 2021	SELL	$101.6 - $107.95 $1.16 Million - $1.23 Million	-11,369 Reduced 17.27%	54,474 $5.71 Million
Q1 2021 Apr 30, 2021	SELL	$90.4 - $101.83 $1.09 Million - $1.23 Million	-12,101 Reduced 15.53%	65,843 $6.66 Million
Q4 2020 Feb 05, 2021	BUY	$78.88 - $92.1 $373,575 - $436,185	4,736 Added 6.47%	77,944 $7.13 Million
Q3 2020 Oct 30, 2020	BUY	$77.57 - $85.18 $1.44 Million - $1.58 Million	18,528 Added 33.88%	73,208 $5.93 Million
Q2 2020 Jul 27, 2020	BUY	$67.79 - $86.78 $3.71 Million - $4.75 Million	54,680 New	54,680 $4.31 Million
Q1 2020 Apr 27, 2020	SELL	$60.97 - $94.78 $1.68 Million - $2.61 Million	-27,560 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$85.84 - $94.47 $2.37 Million - $2.6 Million	27,560 New	27,560 $2.58 Million

1,797

179M

1.89M

525K

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